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iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc
CUKX.L
#559
ETF rank
$4.18 B
Marketcap
๐Ÿ‡ฌ๐Ÿ‡ง UK
Market
$287.96
Share price
0.09%
Change (1 day)
20.65%
Change (1 year)
๐Ÿ‡ฌ๐Ÿ‡ง United Kingdom ETFs
Categories

iShares VII PLC - iShares Core FTSE 100 ETF GBP Acc - Holdings

Etf holdings as of July 8, 2026Number of holdings: 109

Full holdings list

Weight %NameTickerShares Held
9.72%
HSBC HOLDINGS PLCHSBA21291005.00
8.51%
ASTRAZENECA PLCAZN1860668.00
6.89%
SHELL PLCSHEL6967620.00
4.68%
ROLLS-ROYCE HOLDINGS PLCRR.10410108.00
3.90%
UNILEVER PLCULVR2616082.00
3.73%
BRITISH AMERICAN TOBACCOBATS2518611.00
3.15%
GLAXOSMITHKLINEGSK4948894.00
3.07%
BP PLCBP.19463201.00
2.71%
BARCLAYS PLCBARC16959394.00
2.68%
RIO TINTO PLCRIO1283994.00
2.58%
LLOYDS BANKING GROUP PLCLLOY72638550.00
2.47%
NATIONAL GRID PLCNG.6160269.00
2.25%
BAE SYSTEMS PLCBA.3638994.00
2.07%
NATWEST GROUP PLCNWG9917860.00
1.98%
GLENCORE PLCGLEN12575585.00
1.70%
RELX PLCREL2204229.00
1.66%
LONDON STOCK EXCHANGE GROUP PLCLSEG583681.00
1.63%
COMPASS GROUP PLCCPG2109245.00
1.48%
ANGLO AMERICAN PLCAAL1360824.00
1.46%
STANDARD CHARTERED PLCSTAN2226289.00
1.34%
DIAGEO PLCDGE2763508.00
1.30%
RECKITT BENCKISER GROUP PLCRKT801111.00
1.29%
HALEON PLCHLN11028158.00
1.18%
SSE PLCSSE1503147.00
1.18%
TESCO PLCTSCO7761919.00
1.03%
3I GROUP PLCIII1236099.00
1.01%
PRUDENTIAL PLCPRU3127427.00
0.95%
EXPERIAN PLCEXPN1122966.00
0.82%
IMPERIAL BRANDS PLCIMB925603.00
0.79%
AVIVA PLCAV.3718664.00
0.71%
VODAFONE GROUP PLCVOD22569704.00
0.69%
INTERCONTINENTAL HOTELS GROUP PLCIHG175279.00
0.65%
NEXT PLCNXT140813.00
0.64%
COCA COLA EUROPACIFIC PARTNERS PLCCCEP247698.00
0.63%
LEGAL AND GENERAL GROUP PLCLGEN6865055.00
0.62%
SCOTTISH MORTGAGE INVESTMENT TRUSTSMT1341661.00
0.60%
INTERNATIONAL AIRLINES GROUP SAIAG4126089.00
0.54%
HALMA PLCHLMA466511.00
0.48%
ANTOFAGASTA PLCANTO422274.00
0.46%
SEGRO REIT PLCSGRO1656926.00
0.45%
INFORMA PLCINF1582875.00
0.44%
RENTOKIL INITIAL PLCRTO3080177.00
0.43%
GBP CASHGBP13443153.00
0.42%
BT GROUP PLCBT.A6903287.00
0.39%
UNITED UTILITIES GROUP PLCUU.914426.00
0.38%
SMITH AND NEPHEW PLCSN.1059679.00
0.38%
COCA COLA HBC AGCCH242675.00
0.37%
ADMIRAL GROUP PLCADM312060.00
0.36%
DIPLOMA PLCDPLM165820.00
0.36%
INTERTEK GROUP PLCITRK190725.00
0.34%
BUNZLBNZL393255.00
0.32%
SEVERN TRENT PLCSVT332568.00
0.31%
PEARSON PLCPSON772660.00
0.31%
CENTRICA PLCCNA5635807.00
0.30%
MARKS AND SPENCER GROUP PLCMKS2527148.00
0.30%
THE SAGE GROUP PLCSGE1157217.00
0.30%
ENDEAVOUR MININGEDV263416.00
0.30%
BEAZLEY PLCBEZ724547.00
0.30%
SMITHS GROUP PLCSMIN383712.00
0.28%
POLAR CAPITAL TECHNOLOGY TRUST PLCPCT1341073.00
0.27%
M&G PLCMNG2468442.00
0.26%
GAMES WORKSHOP GROUP PLCGAW40797.00
0.26%
IMI PLCIMI298045.00
0.26%
F&C INVESTMENT TRUST PLCFCIT2378523.00
0.26%
SAINSBURY(J) PLCSBRY2374512.00
0.26%
STANDARD LIFE PLCSDLF935425.00
0.25%
ST JAMESS PLACE PLCSTJ629790.00
0.24%
HISCOX LTDHSX403912.00
0.24%
WEIR GROUP PLCWEIR322064.00
0.24%
IG GROUP HOLDINGS PLCIGG402531.00
0.23%
MELROSE INDUSTRIES PLCMRO1534707.00
0.22%
ASSOCIATED BRITISH FOODS PLCABF358404.00
0.21%
DCC PLCDCC106074.00
0.21%
BABCOCK INTERNATIONAL GROUP PLCBAB610426.00
0.20%
LAND SECURITIES GROUP REIT PLCLAND935822.00
0.20%
ALLIANCE WITAN PLCALW457143.00
0.19%
ICG PLCICG347639.00
0.19%
FRESNILLO PLCFRES232203.00
0.19%
PERSHING SQUARE HOLDINGS LTDPSH155805.00
0.18%
SPIRAX GROUP PLCSPX89845.00
0.18%
SCHRODERS PLCSDR963873.00
0.18%
KINGFISHER PLCKGF2089742.00
0.18%
ABERDEEN GROUP PLCABDN2242394.00
0.17%
CONVATEC GROUP PLCCTEC2458279.00
0.17%
BRITISH LAND REIT PLCBLND1269490.00
0.17%
AUTOTRADER GROUP PLCAUTO1046954.00
0.16%
LONDONMETRIC PROPERTY REIT PLCLMP2733527.00
0.16%
HOWDEN JOINERY GROUP PLCHWDN656399.00
0.16%
LION FINANCE GROUP PLCBGEO43848.00
0.16%
CRODA INTERNATIONAL PLCCRDA171531.00
0.16%
TRITAX BIG BOX REIT PLCBBOX3057166.00
0.16%
WHITBREAD PLCWTB209396.00
0.15%
BURBERRY GROUP PLCBRBY452667.00
0.15%
METLEN ENERGY & METALS PLCMTLN138118.00
0.14%
BLK ICS GBP LIQ AGENCY DISICSSAGD4510679.00
0.14%
BARRATT REDROW PLCBTRW1627644.00
0.13%
PERSIMMON PLCPSN394740.00
0.12%
ENTAIN PLCENT733014.00
0.10%
COMPUTACENTER PLCCCC72730.00
0.09%
AIRTEL AFRICA PLCAAF849747.00
0.08%
JD SPORTS FASHION PLCJD.3038485.00
0.03%
INVESTEC PLCINVP167709.00
0.03%
CASH COLLATERAL GBP MSIFTMSIFT981000.00
0.01%
EUR CASHEUR408366.00
0.00%
USD CASHUSD113602.00
0.00%
EVRAZEVR460103.00
0.00%
USD/GBPUSD55718.00
0.00%
EUR/GBPEUR3244.00
0.00%
FTSE 100 INDEX SEP 26Z U6188.00

What is the market capitalization of a company?

The market capitalization sometimes referred as Marketcap, is the value of a publicly listed company.
In most cases it can be easily calculated by multiplying the share price with the amount of outstanding shares.

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